PT Matahari Putra Prima Tbk (IDX:MPPA)
Indonesia · Delayed Price · Currency is IDR 45.00
0.00 (0.00%)
Aug 27, 2026, 4:14 PM WIB
IDX:MPPA Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,404,743 | 7,253,204 | 7,118,356 | 6,914,802 | 7,017,530 | 6,655,222 |
Revenue Growth | 3.06% | 1.89% | 2.94% | -1.46% | 5.44% | -1.35% |
Gross Profit Gross Profit Growth | 1,254,376 | 1,219,755 | 1,183,587 | 1,156,182 | 1,230,165 | 1,147,897 |
Operating Income Operating Income Growth | 46,712 | 35,251 | 43,327 | -97,348 | -198,996 | -49,388 |
Net Income Net Income Growth | -127,488 | -152,213 | -118,107 | -255,350 | -429,635 | -337,548 |
Earnings Per Share EPS Growth | -10.12 | -12.00 | -9.00 | -20.00 | -50.68 | -44.75 |
EPS Growth | - | - | - | - | - | - |
Revenue by Segment
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Wholesale Wholesale Growth | 829,552 | 926,762 | 762,121 | 537,405 | 482,352 | 129,298 |
Retail Retail Growth | 6,575,191 | 6,326,442 | 6,356,235 | 6,377,397 | 6,535,178 | 6,525,924 |
Total Total Growth | 7,404,743 | 7,253,204 | 7,118,356 | 6,914,802 | 7,017,530 | 6,655,222 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 249,981 | 248,971 | 255,485 | 250,250 | 320,493 | 752,587 |
Total Debt Total Debt Growth | 1,309,942 | 1,557,490 | 1,487,140 | 1,660,190 | 1,872,524 | 2,153,294 |
Net Cash (Debt) Net Cash Growth | -1,059,961 | -1,308,519 | -1,231,655 | -1,409,940 | -1,552,031 | -1,400,707 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -84.12 | -103.16 | -93.85 | -110.43 | -183.07 | -185.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 383,623 | 207,854 | 451,323 | 164,251 | 216,726 | 411,716 |
Capital Expenditures CapEx Growth | -51,139 | -41,760 | -32,279 | -23,644 | -18,132 | -9,803 |
Free Cash Flow Free Cash Flow Growth | 332,484 | 166,094 | 419,044 | 140,607 | 198,594 | 401,913 |
Free Cash Flow Growth | -24.31% | -60.36% | 198.03% | -29.20% | -50.59% | -12.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.94% | 16.82% | 16.63% | 16.72% | 17.53% | 17.25% |
Operating Margin | 0.63% | 0.49% | 0.61% | -1.41% | -2.84% | -0.74% |
Pretax Margin | -1.05% | -1.28% | -1.35% | -3.85% | -5.66% | -4.73% |
Profit Margin | -1.72% | -2.10% | -1.66% | -3.69% | -6.12% | -5.07% |
FCF Margin | 4.49% | 2.29% | 5.89% | 2.03% | 2.83% | 6.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 |
P/FCF Ratio | 1.75 | 4.61 | 2.01 | 5.99 | 5.46 | 9.15 |
PS Ratio | 0.08 | 0.11 | 0.12 | 0.12 | 0.16 | 0.55 |